Cash Flow | Aartech Solonics Ltd. | R Wadiwala Securities Pvt Ltd

AARTECH SOLONICS LTD.

NSE : AARTECHBSE : 542580ISIN CODE : INE01C001026Industry : Electric EquipmentHouse : Private
BSE38.003.15 (+9.04 %)
PREV CLOSE (Rs.) 34.85
OPEN PRICE (Rs.) 37.30
BID PRICE (QTY) 37.59 (75)
OFFER PRICE (QTY) 38.25 (122)
VOLUME 2960
TODAY'S LOW / HIGH (Rs.)37.20 38.75
52 WK LOW / HIGH (Rs.)34 77.66
NSE38.493.69 (+10.6 %)
PREV CLOSE( Rs. ) 34.80
OPEN PRICE (Rs.) 35.80
BID PRICE (QTY) 38.24 (87)
OFFER PRICE (QTY) 38.50 (26)
VOLUME 17397
TODAY'S LOW / HIGH(Rs.) 35.80 38.50
52 WK LOW / HIGH (Rs.)33.51 76.79

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2020
Profit Before Tax17.3525.8220.5234.24-0.38
Adjustment2.24-24.33-1.78-10.99-1.90
Changes In working Capital-30.5815.03-58.06-4.7916.43
Cash Flow after changes in Working Capital-10.9916.52-39.3218.4614.15
Cash Flow from Operating Activities-15.2214.92-48.2316.5812.65
Cash Flow from Investing Activities12.75-9.3038.44-12.71-38.29
Cash Flow from Financing Activities2.834.0311.70-2.31-4.76
Net Cash Inflow / Outflow0.379.651.921.56-30.41
Opening Cash & Cash Equivalents23.4013.7511.8310.4833.01
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent23.7723.4013.7512.032.60